DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,935 shares; 2024Q4: 577,177 shares; 2025Q1: 633,292 shares; 2025Q2: 761,903 shares; 2025Q3: 811,941 shares; 2025Q4: 842,019 shares 842,019 $39.4M 7.17% +30,078 Timeline QDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,518 shares; 2024Q4: 429,469 shares; 2025Q1: 433,451 shares; 2025Q2: 452,906 shares; 2025Q3: 458,556 shares; 2025Q4: 460,560 shares 460,560 $37.2M 6.77% +2,004 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,358 shares; 2024Q4: 32,023 shares; 2025Q1: 35,408 shares; 2025Q2: 44,040 shares; 2025Q3: 46,392 shares; 2025Q4: 49,032 shares 49,032 $33.6M 6.11% +2,640 Timeline BLUE BELL CREAMERIES INC. BLUE BELL CREAMERIES INC. More: the full row for BLUE BELL CREAMERIES INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 245 shares; 2025Q3: 245 shares; 2025Q4: 245 shares 245 $32.3M 5.88% 0 VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,609 shares; 2024Q4: 37,078 shares; 2025Q1: 44,035 shares; 2025Q2: 53,959 shares; 2025Q3: 57,667 shares; 2025Q4: 59,057 shares 59,057 $28.8M 5.24% +1,390 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,719 shares; 2024Q4: 315,321 shares; 2025Q1: 314,409 shares; 2025Q2: 317,523 shares; 2025Q3: 313,712 shares; 2025Q4: 273,269 shares 273,269 $25M 4.55% -40,443 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,972 shares; 2024Q4: 482,280 shares; 2025Q1: 521,889 shares; 2025Q2: 611,635 shares; 2025Q3: 651,747 shares; 2025Q4: 675,611 shares 675,611 $23.3M 4.23% +23,864 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 218,082 shares; 2025Q1: 232,725 shares; 2025Q2: 239,240 shares; 2025Q3: 259,090 shares; 2025Q4: 269,353 shares 269,353 $20.7M 3.77% +10,263 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,497 shares; 2024Q4: 61,278 shares; 2025Q1: 60,808 shares; 2025Q2: 71,714 shares; 2025Q3: 71,922 shares; 2025Q4: 71,361 shares 71,361 $19.4M 3.53% -561 Timeline DFLV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,676 shares; 2024Q4: 407,004 shares; 2025Q1: 436,834 shares; 2025Q2: 512,211 shares; 2025Q3: 529,273 shares; 2025Q4: 540,716 shares 540,716 $18.5M 3.36% +11,443 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,478 shares; 2024Q4: 27,464 shares; 2025Q1: 27,028 shares; 2025Q2: 36,846 shares; 2025Q3: 36,853 shares; 2025Q4: 35,994 shares 35,994 $17.4M 3.17% -859 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,983 shares; 2024Q4: 137,042 shares; 2025Q1: 163,492 shares; 2025Q2: 184,612 shares; 2025Q3: 208,919 shares; 2025Q4: 287,153 shares 287,153 $14.3M 2.61% +78,234 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,350 shares; 2024Q4: 29,150 shares; 2025Q1: 29,060 shares; 2025Q2: 39,083 shares; 2025Q3: 38,366 shares; 2025Q4: 37,797 shares 37,797 $11.9M 2.16% -569 Timeline TDTT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,106 shares; 2024Q4: 361,491 shares; 2025Q1: 376,187 shares; 2025Q2: 421,149 shares; 2025Q3: 442,225 shares; 2025Q4: 438,961 shares 438,961 $10.6M 1.92% -3,264 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,522 shares; 2024Q4: 97,875 shares; 2025Q1: 104,704 shares; 2025Q2: 118,638 shares; 2025Q3: 125,438 shares; 2025Q4: 131,373 shares 131,373 $9.15M 1.66% +5,935 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,071 shares; 2024Q4: 21,044 shares; 2025Q1: 20,413 shares; 2025Q2: 23,515 shares; 2025Q3: 23,489 shares; 2025Q4: 23,316 shares 23,316 $7.51M 1.37% -173 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,838 shares; 2024Q4: 16,068 shares; 2025Q1: 16,051 shares; 2025Q2: 30,373 shares; 2025Q3: 30,187 shares; 2025Q4: 29,687 shares 29,687 $6.85M 1.25% -500 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,781 shares; 2024Q4: 45,885 shares; 2025Q1: 45,421 shares; 2025Q2: 54,573 shares; 2025Q3: 55,501 shares; 2025Q4: 56,194 shares 56,194 $6.76M 1.23% +693 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,507 shares; 2024Q4: 19,445 shares; 2025Q1: 19,283 shares; 2025Q2: 19,773 shares; 2025Q3: 19,493 shares; 2025Q4: 19,456 shares 19,456 $6.09M 1.11% -37 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,223 shares; 2024Q4: 176,417 shares; 2025Q1: 162,224 shares; 2025Q2: 163,999 shares; 2025Q3: 130,319 shares; 2025Q4: 103,073 shares 103,073 $5.9M 1.07% -27,246 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,990 shares; 2024Q4: 7,874 shares; 2025Q1: 8,189 shares; 2025Q2: 12,202 shares; 2025Q3: 11,823 shares; 2025Q4: 11,578 shares 11,578 $5.82M 1.06% -245 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,887 shares; 2024Q4: 41,215 shares; 2025Q1: 44,954 shares; 2025Q2: 53,420 shares; 2025Q3: 56,312 shares; 2025Q4: 58,389 shares 58,389 $5.17M 0.94% +2,077 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,409 shares; 2024Q4: 6,396 shares; 2025Q1: 10,450 shares; 2025Q2: 14,536 shares; 2025Q3: 22,995 shares; 2025Q4: 22,394 shares 22,394 $4.28M 0.78% -601 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,928 shares; 2024Q4: 12,928 shares; 2025Q1: 12,878 shares; 2025Q2: 15,697 shares; 2025Q3: 15,566 shares; 2025Q4: 15,510 shares 15,510 $3.54M 0.64% -56 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,678 shares; 2024Q4: 21,576 shares; 2025Q1: 21,412 shares; 2025Q2: 21,151 shares; 2025Q3: 21,868 shares; 2025Q4: 21,981 shares 21,981 $3.35M 0.61% +113 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,682 shares; 2024Q4: 3,682 shares; 2025Q1: 3,557 shares; 2025Q2: 4,439 shares; 2025Q3: 5,046 shares; 2025Q4: 4,839 shares 4,839 $3.3M 0.6% -207 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,666 shares; 2024Q4: 3,689 shares; 2025Q1: 2,939 shares; 2025Q2: 3,089 shares; 2025Q3: 3,089 shares; 2025Q4: 3,018 shares 3,018 $3.24M 0.59% -71 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,222 shares; 2024Q4: 14,178 shares; 2025Q1: 13,733 shares; 2025Q2: 13,587 shares; 2025Q3: 13,364 shares; 2025Q4: 13,089 shares 13,089 $3.16M 0.57% -275 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 13,905 shares; 2025Q1: 13,816 shares; 2025Q2: 15,524 shares; 2025Q3: 15,234 shares; 2025Q4: 15,234 shares 15,234 $3.15M 0.57% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,266 shares; 2024Q4: 19,254 shares; 2025Q1: 19,247 shares; 2025Q2: 19,305 shares; 2025Q3: 19,305 shares; 2025Q4: 20,845 shares 20,845 $2.99M 0.54% +1,540 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,597 shares; 2024Q4: 9,586 shares; 2025Q1: 9,567 shares; 2025Q2: 15,878 shares; 2025Q3: 15,783 shares; 2025Q4: 15,613 shares 15,613 $2.86M 0.52% -170 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,280 shares; 2025Q1: 6,935 shares; 2025Q2: 13,639 shares; 2025Q3: 15,197 shares; 2025Q4: 14,917 shares 14,917 $2.78M 0.51% -280 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,342 shares; 2024Q4: 21,832 shares; 2025Q1: 22,135 shares; 2025Q2: 22,132 shares; 2025Q3: 22,008 shares; 2025Q4: 22,008 shares 22,008 $2.64M 0.48% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,203 shares; 2024Q4: 7,197 shares; 2025Q1: 7,113 shares; 2025Q2: 10,406 shares; 2025Q3: 10,078 shares; 2025Q4: 9,978 shares 9,978 $2.64M 0.48% -100 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 112 shares; 2025Q1: 112 shares; 2025Q2: 510 shares; 2025Q3: 493 shares; 2025Q4: 486 shares 486 $2.6M 0.47% -7 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,527 shares; 2024Q4: 117,490 shares; 2025Q1: 85,452 shares; 2025Q2: 67,853 shares; 2025Q3: 59,922 shares; 2025Q4: 55,327 shares 55,327 $2.54M 0.46% -4,595 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,702 shares; 2024Q4: 19,637 shares; 2025Q1: 19,434 shares; 2025Q2: 20,244 shares; 2025Q3: 20,167 shares; 2025Q4: 20,095 shares 20,095 $2.52M 0.46% -72 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,934 shares; 2024Q4: 6,531 shares; 2025Q1: 7,781 shares; 2025Q2: 9,033 shares; 2025Q3: 8,783 shares; 2025Q4: 8,453 shares 8,453 $2.45M 0.45% -330 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,963 shares; 2024Q4: 4,953 shares; 2025Q1: 4,853 shares; 2025Q2: 5,228 shares; 2025Q3: 5,198 shares; 2025Q4: 4,957 shares 4,957 $2.35M 0.43% -241 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037 shares; 2024Q4: 4,092 shares; 2025Q1: 3,906 shares; 2025Q2: 13,037 shares; 2025Q3: 12,653 shares; 2025Q4: 12,648 shares 12,648 $2.33M 0.42% -5 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,923 shares; 2024Q4: 6,894 shares; 2025Q1: 6,719 shares; 2025Q2: 7,678 shares; 2025Q3: 7,606 shares; 2025Q4: 7,607 shares 7,607 $2.32M 0.42% +1 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: 3,744 shares; 2025Q1: 3,724 shares; 2025Q2: 3,774 shares; 2025Q3: 3,824 shares; 2025Q4: 3,851 shares 3,851 $2.2M 0.4% +27 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,518 shares; 2025Q3: 7,522 shares; 2025Q4: 7,197 shares 7,197 $2.19M 0.4% -325 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 2,300 shares; 2025Q1: 2,295 shares; 2025Q2: 2,443 shares; 2025Q3: 2,534 shares; 2025Q4: 2,536 shares 2,536 $2.19M 0.4% +2 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,426 shares; 2024Q4: 10,026 shares; 2025Q1: 10,944 shares; 2025Q2: 10,774 shares; 2025Q3: 10,838 shares; 2025Q4: 10,888 shares 10,888 $2.12M 0.39% +50 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,052 shares; 2025Q4: 5,312 shares 5,312 $2.11M 0.38% +4,260 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 1,954 shares; 2025Q1: 1,955 shares; 2025Q2: 3,148 shares; 2025Q3: 3,162 shares; 2025Q4: 3,168 shares 3,168 $2.09M 0.38% +6 Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,059 shares; 2024Q4: 129,521 shares; 2025Q1: 104,460 shares; 2025Q2: 92,568 shares; 2025Q3: 64,936 shares; 2025Q4: 61,447 shares 61,447 $2.03M 0.37% -3,489 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 5,110 shares; 2025Q1: 5,119 shares; 2025Q2: 5,889 shares; 2025Q3: 5,809 shares; 2025Q4: 5,838 shares 5,838 $2.02M 0.37% +29 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,501 shares; 2024Q4: 9,471 shares; 2025Q1: 9,406 shares; 2025Q2: 9,104 shares; 2025Q3: 9,104 shares; 2025Q4: 8,790 shares 8,790 $2.01M 0.37% -314 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,062 shares; 2024Q4: 18,062 shares; 2025Q1: 18,062 shares; 2025Q2: 19,184 shares; 2025Q3: 19,684 shares; 2025Q4: 20,184 shares 20,184 $1.94M 0.35% +500 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,919 shares; 2024Q4: 12,887 shares; 2025Q1: 12,611 shares; 2025Q2: 13,225 shares; 2025Q3: 13,373 shares; 2025Q4: 13,405 shares 13,405 $1.92M 0.35% +32 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,303 shares; 2025Q2: 7,800 shares; 2025Q3: 7,524 shares; 2025Q4: 7,411 shares 7,411 $1.92M 0.35% -113 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 1,579 shares; 2025Q1: 1,589 shares; 2025Q2: 5,459 shares; 2025Q3: 5,454 shares; 2025Q4: 5,307 shares 5,307 $1.86M 0.34% -147 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,140 shares; 2024Q4: 13,042 shares; 2025Q1: 13,023 shares; 2025Q2: 12,985 shares; 2025Q3: 12,223 shares; 2025Q4: 12,259 shares 12,259 $1.76M 0.32% +36 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,046 shares; 2024Q4: 4,048 shares; 2025Q1: 3,897 shares; 2025Q2: 3,706 shares; 2025Q3: 3,706 shares; 2025Q4: 3,706 shares 3,706 $1.73M 0.31% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,637 shares; 2024Q4: 26,770 shares; 2025Q1: 26,752 shares; 2025Q2: 27,317 shares; 2025Q3: 26,017 shares; 2025Q4: 26,017 shares 26,017 $1.72M 0.31% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,752 shares; 2024Q4: 19,523 shares; 2025Q1: 19,523 shares; 2025Q2: 22,641 shares; 2025Q3: 22,411 shares; 2025Q4: 21,906 shares 21,906 $1.69M 0.31% -505 Timeline SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,024 shares; 2024Q4: 24,024 shares; 2025Q1: 24,024 shares; 2025Q2: 24,024 shares; 2025Q3: 24,024 shares; 2025Q4: 24,024 shares 24,024 $1.65M 0.3% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,764 shares; 2024Q4: 4,364 shares; 2025Q1: 4,324 shares; 2025Q2: 4,679 shares; 2025Q3: 4,688 shares; 2025Q4: 4,858 shares 4,858 $1.59M 0.29% +170 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,610 shares; 2024Q4: 20,424 shares; 2025Q1: 20,485 shares; 2025Q2: 22,609 shares; 2025Q3: 22,609 shares; 2025Q4: 22,609 shares 22,609 $1.58M 0.29% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,848 shares; 2024Q4: 2,866 shares; 2025Q1: 2,791 shares; 2025Q2: 4,304 shares; 2025Q3: 4,147 shares; 2025Q4: 4,116 shares 4,116 $1.52M 0.28% -31 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,610 shares; 2024Q4: 12,521 shares; 2025Q1: 11,717 shares; 2025Q2: 30,971 shares; 2025Q3: 29,593 shares; 2025Q4: 28,293 shares 28,293 $1.51M 0.27% -1,300 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,622 shares; 2024Q4: 17,532 shares; 2025Q1: 17,158 shares; 2025Q2: 17,052 shares; 2025Q3: 17,452 shares; 2025Q4: 17,459 shares 17,459 $1.4M 0.25% +7 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,407 shares; 2024Q4: 6,385 shares; 2025Q1: 5,632 shares; 2025Q2: 6,455 shares; 2025Q3: 6,455 shares; 2025Q4: 6,298 shares 6,298 $1.38M 0.25% -157 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,900 shares; 2025Q3: 9,900 shares; 2025Q4: 9,900 shares 9,900 $1.38M 0.25% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,363 shares; 2024Q4: 6,363 shares; 2025Q1: 6,363 shares; 2025Q2: 6,485 shares; 2025Q3: 6,485 shares; 2025Q4: 6,485 shares 6,485 $1.36M 0.25% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,972 shares; 2024Q4: 7,967 shares; 2025Q1: 7,917 shares; 2025Q2: 8,267 shares; 2025Q3: 8,457 shares; 2025Q4: 8,457 shares 8,457 $1.35M 0.25% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,384 shares; 2024Q4: 6,123 shares; 2025Q1: 6,130 shares; 2025Q2: 7,939 shares; 2025Q3: 7,939 shares; 2025Q4: 7,939 shares 7,939 $1.27M 0.23% 0 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,391 shares; 2025Q3: 1,236 shares; 2025Q4: 1,175 shares 1,175 $1.26M 0.23% -61 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,505 shares; 2024Q4: 13,505 shares; 2025Q1: 11,566 shares; 2025Q2: 11,355 shares; 2025Q3: 11,135 shares; 2025Q4: 11,135 shares 11,135 $1.23M 0.22% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,985 shares; 2024Q4: 11,839 shares; 2025Q1: 11,978 shares; 2025Q2: 11,148 shares; 2025Q3: 11,359 shares; 2025Q4: 11,641 shares 11,641 $1.23M 0.22% +282 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,585 shares; 2025Q3: 24,643 shares; 2025Q4: 24,269 shares 24,269 $1.19M 0.22% -374 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,203 shares; 2025Q3: 24,595 shares; 2025Q4: 23,970 shares 23,970 $1.15M 0.21% -625 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,733 shares; 2024Q4: 3,719 shares; 2025Q1: 3,705 shares; 2025Q2: 3,905 shares; 2025Q3: 3,905 shares; 2025Q4: 3,905 shares 3,905 $1.13M 0.21% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,370 shares; 2025Q3: 3,475 shares; 2025Q4: 5,123 shares 5,123 $1.13M 0.2% +1,648 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021 shares; 2024Q4: 1,009 shares; 2025Q1: 955 shares; 2025Q2: 3,225 shares; 2025Q3: 3,067 shares; 2025Q4: 2,982 shares 2,982 $1M 0.18% -85 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,482 shares; 2025Q1: 5,316 shares; 2025Q2: 5,835 shares; 2025Q3: 5,835 shares; 2025Q4: 5,835 shares 5,835 $999K 0.18% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,048 shares; 2024Q4: 31,943 shares; 2025Q1: 31,943 shares; 2025Q2: 40,568 shares; 2025Q3: 40,282 shares; 2025Q4: 39,927 shares 39,927 $994K 0.18% -355 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501 shares; 2024Q4: 2,501 shares; 2025Q1: 2,501 shares; 2025Q2: 3,074 shares; 2025Q3: 2,944 shares; 2025Q4: 2,778 shares 2,778 $981K 0.18% -166 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 1,545 shares; 2025Q1: 1,545 shares; 2025Q2: 1,349 shares; 2025Q3: 1,737 shares; 2025Q4: 1,600 shares 1,600 $965K 0.18% -137 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,854 shares; 2024Q4: 3,804 shares; 2025Q1: 5,604 shares; 2025Q2: 5,983 shares; 2025Q3: 5,699 shares; 2025Q4: 5,699 shares 5,699 $923K 0.17% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 2,398 shares; 2025Q1: 2,398 shares; 2025Q2: 2,807 shares; 2025Q3: 2,807 shares; 2025Q4: 2,894 shares 2,894 $922K 0.17% +87 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211 shares; 2024Q4: 1,205 shares; 2025Q1: 1,163 shares; 2025Q2: 1,617 shares; 2025Q3: 1,532 shares; 2025Q4: 1,526 shares 1,526 $884K 0.16% -6 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,506 shares; 2024Q4: 23,456 shares; 2025Q1: 23,473 shares; 2025Q2: 24,056 shares; 2025Q3: 22,106 shares; 2025Q4: 15,072 shares 15,072 $869K 0.16% -7,034 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: 3,310 shares; 2025Q1: 3,310 shares; 2025Q2: 3,310 shares; 2025Q3: 3,310 shares; 2025Q4: 3,310 shares 3,310 $851K 0.15% 0 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,216 shares; 2024Q4: 9,216 shares; 2025Q1: 9,216 shares; 2025Q2: 5,721 shares; 2025Q3: 5,721 shares; 2025Q4: 5,704 shares 5,704 $848K 0.15% -17 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,812 shares; 2024Q4: 3,821 shares; 2025Q1: 3,812 shares; 2025Q2: 4,189 shares; 2025Q3: 4,169 shares; 2025Q4: 4,296 shares 4,296 $838K 0.15% +127 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,523 shares; 2024Q4: 2,474 shares; 2025Q1: 2,462 shares; 2025Q2: 7,682 shares; 2025Q3: 7,388 shares; 2025Q4: 7,131 shares 7,131 $836K 0.15% -257 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 4,028 shares; 2025Q1: 4,028 shares; 2025Q2: 5,093 shares; 2025Q3: 5,093 shares; 2025Q4: 5,093 shares 5,093 $831K 0.15% 0 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,373 shares; 2024Q4: 2,388 shares; 2025Q1: 2,313 shares; 2025Q2: 1,777 shares; 2025Q3: 1,777 shares; 2025Q4: 1,777 shares 1,777 $830K 0.15% 0 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,292 shares; 2024Q4: 3,141 shares; 2025Q1: 2,991 shares; 2025Q2: 3,054 shares; 2025Q3: 3,050 shares; 2025Q4: 2,975 shares 2,975 $798K 0.15% -75 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,217 shares; 2024Q4: 16,072 shares; 2025Q1: 13,498 shares; 2025Q2: 12,102 shares; 2025Q3: 10,326 shares; 2025Q4: 9,379 shares 9,379 $790K 0.14% -947 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 1,336 shares; 2025Q1: 1,336 shares; 2025Q2: 1,336 shares; 2025Q3: 1,336 shares; 2025Q4: 1,378 shares 1,378 $789K 0.14% +42 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,623 shares; 2024Q4: 8,468 shares; 2025Q1: 8,468 shares; 2025Q2: 12,301 shares; 2025Q3: 12,301 shares; 2025Q4: 12,267 shares 12,267 $766K 0.14% -34 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,286 shares; 2024Q4: 4,098 shares; 2025Q1: 3,740 shares; 2025Q2: 4,406 shares; 2025Q3: 3,214 shares; 2025Q4: 3,079 shares 3,079 $758K 0.14% -135 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,328 shares; 2024Q4: 10,365 shares; 2025Q1: 10,228 shares; 2025Q2: 10,173 shares; 2025Q3: 9,500 shares; 2025Q4: 9,750 shares 9,750 $718K 0.13% +250 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,775 shares; 2024Q4: 3,745 shares; 2025Q1: 3,749 shares; 2025Q2: 4,145 shares; 2025Q3: 3,945 shares; 2025Q4: 3,810 shares 3,810 $707K 0.13% -135 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,157 shares; 2025Q3: 17,724 shares; 2025Q4: 16,904 shares 16,904 $706K 0.13% -820 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,728 shares; 2025Q3: 9,886 shares; 2025Q4: 9,574 shares 9,574 $703K 0.13% -312 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,403 shares; 2024Q4: 3,389 shares; 2025Q1: 2,973 shares; 2025Q2: 2,843 shares; 2025Q3: 2,713 shares; 2025Q4: 2,713 shares 2,713 $697K 0.13% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,276 shares; 2024Q4: 4,393 shares; 2025Q1: 4,443 shares; 2025Q2: 4,563 shares; 2025Q3: 5,071 shares; 2025Q4: 5,973 shares 5,973 $665K 0.12% +902 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,672 shares; 2024Q4: 15,212 shares; 2025Q1: 14,204 shares; 2025Q2: 13,342 shares; 2025Q3: 10,450 shares; 2025Q4: 10,386 shares 10,386 $662K 0.12% -64 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527 shares; 2024Q4: 1,531 shares; 2025Q1: 1,503 shares; 2025Q2: 1,866 shares; 2025Q3: 2,068 shares; 2025Q4: 1,920 shares 1,920 $661K 0.12% -148 Timeline KEMX KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,868 shares; 2025Q3: 18,159 shares; 2025Q4: 17,725 shares 17,725 $657K 0.12% -434 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517 shares; 2024Q4: 1,549 shares; 2025Q1: 1,504 shares; 2025Q2: 2,260 shares; 2025Q3: 2,255 shares; 2025Q4: 2,190 shares 2,190 $649K 0.12% -65 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,525 shares; 2024Q4: 20,398 shares; 2025Q1: 17,349 shares; 2025Q2: 18,192 shares; 2025Q3: 16,700 shares; 2025Q4: 15,800 shares 15,800 $644K 0.12% -900 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,812 shares; 2024Q4: 11,769 shares; 2025Q1: 11,377 shares; 2025Q2: 11,169 shares; 2025Q3: 11,469 shares; 2025Q4: 11,469 shares 11,469 $631K 0.11% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,059 shares; 2025Q3: 5,059 shares; 2025Q4: 5,059 shares 5,059 $624K 0.11% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,218 shares; 2024Q4: 2,216 shares; 2025Q1: 2,120 shares; 2025Q2: 2,571 shares; 2025Q3: 2,696 shares; 2025Q4: 2,679 shares 2,679 $620K 0.11% -17 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,051 shares; 2025Q3: 6,221 shares; 2025Q4: 5,556 shares 5,556 $586K 0.11% -665 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,250 shares; 2025Q3: 2,045 shares; 2025Q4: 1,973 shares 1,973 $584K 0.11% -72 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,669 shares; 2024Q4: 8,669 shares; 2025Q1: 8,669 shares; 2025Q2: 9,699 shares; 2025Q3: 9,699 shares; 2025Q4: 9,529 shares 9,529 $558K 0.1% -170 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,195 shares; 2025Q3: 13,508 shares; 2025Q4: 10,978 shares 10,978 $555K 0.1% -2,530 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 551 shares; 2025Q1: 536 shares; 2025Q2: 538 shares; 2025Q3: 528 shares; 2025Q4: 514 shares 514 $550K 0.1% -14 Timeline FLQM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,676 shares; 2025Q3: 9,530 shares; 2025Q4: 9,492 shares 9,492 $534K 0.1% -38 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,975 shares; 2025Q3: 2,669 shares; 2025Q4: 2,386 shares 2,386 $533K 0.1% -283 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,103 shares; 2024Q4: 20,978 shares; 2025Q1: 21,231 shares; 2025Q2: 18,695 shares; 2025Q3: 18,635 shares; 2025Q4: 18,600 shares 18,600 $526K 0.1% -35 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 4,042 shares; 2025Q1: 4,042 shares; 2025Q2: 4,006 shares; 2025Q3: 4,006 shares; 2025Q4: 4,006 shares 4,006 $523K 0.1% 0 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,179 shares; 2025Q1: 1,175 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares; 2025Q4: 1,206 shares 1,206 $514K 0.09% +31 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299 shares; 2024Q4: 1,291 shares; 2025Q1: 1,297 shares; 2025Q2: 1,716 shares; 2025Q3: 1,593 shares; 2025Q4: 1,542 shares 1,542 $509K 0.09% -51 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,970 shares; 2025Q3: 5,712 shares; 2025Q4: 5,687 shares 5,687 $509K 0.09% -25 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,008 shares; 2025Q3: 2,008 shares; 2025Q4: 2,063 shares 2,063 $500K 0.09% +55 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,930 shares; 2024Q4: 5,930 shares; 2025Q1: 5,930 shares; 2025Q2: 5,930 shares; 2025Q3: 5,930 shares; 2025Q4: 5,930 shares 5,930 $469K 0.09% 0 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 840 shares; 2025Q3: 840 shares; 2025Q4: 840 shares 840 $463K 0.08% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299 shares; 2024Q4: 1,304 shares; 2025Q1: 1,300 shares; 2025Q2: 2,673 shares; 2025Q3: 2,532 shares; 2025Q4: 2,363 shares 2,363 $459K 0.08% -169 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,583 shares; 2025Q3: 3,744 shares; 2025Q4: 3,732 shares 3,732 $458K 0.08% -12 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,296 shares; 2024Q4: 6,117 shares; 2025Q1: 6,117 shares; 2025Q2: 6,204 shares; 2025Q3: 5,477 shares; 2025Q4: 5,406 shares 5,406 $449K 0.08% -71 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,895 shares; 2024Q4: 8,895 shares; 2025Q1: 8,905 shares; 2025Q2: 10,895 shares; 2025Q3: 10,895 shares; 2025Q4: 10,227 shares 10,227 $446K 0.08% -668 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,226 shares; 2025Q4: 942 shares 942 $424K 0.08% -284 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,274 shares; 2024Q4: 3,274 shares; 2025Q1: 3,077 shares; 2025Q2: 4,062 shares; 2025Q3: 4,262 shares; 2025Q4: 4,810 shares 4,810 $419K 0.08% +548 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 2,247 shares; 2025Q1: 2,257 shares; 2025Q2: 2,567 shares; 2025Q3: 2,717 shares; 2025Q4: 2,717 shares 2,717 $419K 0.08% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,959 shares; 2025Q3: 1,959 shares; 2025Q4: 1,959 shares 1,959 $415K 0.08% 0 Timeline TDTF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,431 shares; 2024Q4: 32,153 shares; 2025Q1: 28,978 shares; 2025Q2: 18,237 shares; 2025Q3: 17,799 shares; 2025Q4: 16,970 shares 16,970 $407K 0.07% -829 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,962 shares; 2024Q4: 4,913 shares; 2025Q1: 4,814 shares; 2025Q2: 4,897 shares; 2025Q3: 4,066 shares; 2025Q4: 4,044 shares 4,044 $401K 0.07% -22 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,382 shares; 2024Q4: 6,382 shares; 2025Q1: 6,382 shares; 2025Q2: 6,302 shares; 2025Q3: 6,302 shares; 2025Q4: 7,395 shares 7,395 $398K 0.07% +1,093 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: 608 shares; 2025Q1: 600 shares; 2025Q2: 753 shares; 2025Q3: 821 shares; 2025Q4: 811 shares 811 $392K 0.07% -10 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 340 shares; 2025Q4: 564 shares 564 $354K 0.06% +224 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,230 shares; 2025Q3: 3,955 shares; 2025Q4: 7,910 shares 7,910 $354K 0.06% +3,955 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,046 shares; 2025Q3: 3,046 shares; 2025Q4: 3,020 shares 3,020 $352K 0.06% -26 Timeline MGMT UNIFIED SER TR More: the full row for UNIFIED SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,557 shares; 2025Q3: 7,852 shares; 2025Q4: 7,824 shares 7,824 $347K 0.06% -28 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 1,040 shares; 2025Q1: 1,040 shares; 2025Q2: 1,239 shares; 2025Q3: 1,239 shares; 2025Q4: 1,239 shares 1,239 $338K 0.06% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,271 shares; 2024Q4: 2,857 shares; 2025Q1: 2,849 shares; 2025Q2: 3,135 shares; 2025Q3: 3,235 shares; 2025Q4: 3,481 shares 3,481 $326K 0.06% +246 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 1,039 shares; 2025Q1: 1,039 shares; 2025Q2: 1,039 shares; 2025Q3: 1,039 shares; 2025Q4: 1,039 shares 1,039 $324K 0.06% 0 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,417 shares; 2025Q3: 2,417 shares; 2025Q4: 2,417 shares 2,417 $318K 0.06% 0 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,562 shares; 2025Q1: 1,500 shares; 2025Q2: 3,804 shares; 2025Q3: 3,275 shares; 2025Q4: 2,526 shares 2,526 $318K 0.06% -749 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,150 shares; 2025Q3: 2,050 shares; 2025Q4: 2,380 shares 2,380 $316K 0.06% +330 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,130 shares; 2024Q4: 6,130 shares; 2025Q1: 5,830 shares; 2025Q2: 6,322 shares; 2025Q3: 5,868 shares; 2025Q4: 5,796 shares 5,796 $312K 0.06% -72 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626 shares; 2024Q4: 638 shares; 2025Q1: 638 shares; 2025Q2: 622 shares; 2025Q3: 597 shares; 2025Q4: 597 shares 597 $312K 0.06% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,894 shares; 2025Q3: 1,894 shares; 2025Q4: 1,894 shares 1,894 $308K 0.06% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: 3,806 shares; 2025Q1: 3,680 shares; 2025Q2: 3,973 shares; 2025Q3: 3,056 shares; 2025Q4: 3,001 shares 3,001 $288K 0.05% -55 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 1,802 shares; 2025Q1: 1,817 shares; 2025Q2: 1,802 shares; 2025Q3: 1,802 shares; 2025Q4: 2,191 shares 2,191 $283K 0.05% +389 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,833 shares; 2025Q1: 1,837 shares; 2025Q2: 1,833 shares; 2025Q3: 1,833 shares; 2025Q4: 1,833 shares 1,833 $282K 0.05% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 1,608 shares; 2025Q1: 1,593 shares; 2025Q2: 2,243 shares; 2025Q3: 2,763 shares; 2025Q4: 2,725 shares 2,725 $275K 0.05% -38 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,807 shares; 2024Q4: 2,807 shares; 2025Q1: 2,807 shares; 2025Q2: 2,798 shares; 2025Q3: 2,798 shares; 2025Q4: 2,798 shares 2,798 $271K 0.05% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,648 shares; 2025Q3: 1,648 shares; 2025Q4: 1,648 shares 1,648 $268K 0.05% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754 shares; 2024Q4: 2,725 shares; 2025Q1: not reported; 2025Q2: 3,657 shares; 2025Q3: 3,657 shares; 2025Q4: 3,606 shares 3,606 $266K 0.05% -51 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 7,957 shares; 2025Q1: 7,900 shares; 2025Q2: 8,066 shares; 2025Q3: 7,825 shares; 2025Q4: 6,834 shares 6,834 $262K 0.05% -991 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,024 shares; 2024Q4: 4,024 shares; 2025Q1: 4,125 shares; 2025Q2: 4,024 shares; 2025Q3: 4,024 shares; 2025Q4: 4,161 shares 4,161 $260K 0.05% +137 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800 $259K 0.05% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,007 shares; 2024Q4: 4,007 shares; 2025Q1: 4,007 shares; 2025Q2: 5,917 shares; 2025Q3: 6,117 shares; 2025Q4: 5,524 shares 5,524 $257K 0.05% -593 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,819 shares; 2025Q3: 1,819 shares; 2025Q4: 1,819 shares 1,819 $257K 0.05% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,499 shares; 2024Q4: 6,308 shares; 2025Q1: 6,337 shares; 2025Q2: 6,608 shares; 2025Q3: 4,774 shares; 2025Q4: 4,741 shares 4,741 $256K 0.05% -33 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,446 shares; 2025Q3: 1,446 shares; 2025Q4: 1,446 shares 1,446 $240K 0.04% 0 Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,437 shares 5,437 $240K 0.04% new Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares 3,400 $238K 0.04% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,011 shares; 2024Q4: 6,197 shares; 2025Q1: 3,871 shares; 2025Q2: 3,981 shares; 2025Q3: 3,494 shares; 2025Q4: 2,932 shares 2,932 $233K 0.04% -562 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 652 shares; 2025Q1: 652 shares; 2025Q2: 652 shares; 2025Q3: 652 shares; 2025Q4: 652 shares 652 $225K 0.04% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,186 shares; 2025Q4: 6,186 shares 6,186 $224K 0.04% 0 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,505 shares; 2024Q4: 6,445 shares; 2025Q1: 5,445 shares; 2025Q2: 4,795 shares; 2025Q3: 4,795 shares; 2025Q4: 3,295 shares 3,295 $221K 0.04% -1,500 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 1,812 shares; 2025Q4: 1,803 shares 1,803 $220K 0.04% -9 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 428 shares; 2025Q3: 428 shares; 2025Q4: 428 shares 428 $219K 0.04% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 763 shares 763 $218K 0.04% new Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,804 shares; 2024Q4: 16,350 shares; 2025Q1: 16,509 shares; 2025Q2: 17,518 shares; 2025Q3: 17,518 shares; 2025Q4: 8,737 shares 8,737 $217K 0.04% -8,781 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,100 shares; 2025Q3: 1,933 shares; 2025Q4: 1,904 shares 1,904 $217K 0.04% -29 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,621 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000 $214K 0.04% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,861 shares; 2025Q3: 2,861 shares; 2025Q4: 2,803 shares 2,803 $206K 0.04% -58 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 609 shares 609 $206K 0.04% new Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares 700 $201K 0.04% new Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,658 shares; 2024Q4: 13,658 shares; 2025Q1: 13,658 shares; 2025Q2: 13,658 shares; 2025Q3: 13,658 shares; 2025Q4: 13,658 shares 13,658 $111K 0.02% 0 Timeline